MCF Advisors LLC Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$979.4T
Holdings
820
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (820 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD INTL EQUITY INDEX F | 150,006 | $5.8M | 0.00% | |
| 102 | IBDRISHARES TR | 230,554 | $5.4M | 0.00% | |
| 103 | PGPROCTER AND GAMBLE CO | 29,071 | $4.4M | 0.00% | |
| 104 | IBDSISHARES TR | 152,934 | $3.6M | 0.00% | |
| 105 | OEFISHARES TR | 20,418 | $3.5M | 0.00% | |
| 106 | SPHYSPDR SER TR | 150,428 | $3.4M | 0.00% | |
| 107 | JPMJPMORGAN CHASE & CO | 21,227 | $2.8M | 0.00% | |
| 108 | QAIINDEXIQ ETF TR | 95,430 | $2.7M | 0.00% | |
| 109 | SPIBSPDR SER TR | 84,186 | $2.7M | 0.00% | |
| 110 | VTVVANGUARD INDEX FDS | 18,570 | $2.6M | 0.00% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,385 | $2.6M | 0.00% | |
| 112 | VTIVANGUARD INDEX FDS | 12,857 | $2.5M | 0.00% | |
| 113 | HLMNHILLMAN SOLUTIONS CORP | 298,684 | $2.2M | 0.00% | |
| 114 | JNJJOHNSON & JOHNSON | 11,625 | $2.1M | 0.00% | |
| 115 | AMZNAMAZON COM INC | 24,324 | $2.0M | 0.00% | |
| 116 | VVISA INC | 9,670 | $2.0M | 0.00% | |
| 117 | XOMEXXON MOBIL CORP | 16,701 | $1.8M | 0.00% | |
| 118 | GOOGLALPHABET INC | 20,741 | $1.8M | 0.00% | |
| 119 | HDHOME DEPOT INC | 5,703 | $1.8M | 0.00% | |
| 120 | IWPISHARES TR | 21,416 | $1.8M | 0.00% | |
| 121 | NDQINVESCO QQQ TR | 6,645 | $1.8M | 0.00% | |
| 122 | SCHMSCHWAB STRATEGIC TR | 23,414 | $1.5M | 0.00% | |
| 123 | VYMVANGUARD WHITEHALL FDS | 14,043 | $1.5M | 0.00% | |
| 124 | HUMHUMANA INC | 2,777 | $1.4M | 0.00% | |
| 125 | TFCTRUIST FINL CORP | 32,192 | $1.4M | 0.00% | |
| 126 | CVXCHEVRON CORP NEW | 7,565 | $1.4M | 0.00% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC | 2,457 | $1.4M | 0.00% | |
| 128 | MCOMOODYS CORP | 4,774 | $1.3M | 0.00% | |
| 129 | SPDWSPDR INDEX SHS FDS | 43,926 | $1.3M | 0.00% | |
| 130 | PFEPFIZER INC | 25,298 | $1.3M | 0.00% | |
| 131 | AGGISHARES TR | 13,336 | $1.3M | 0.00% | |
| 132 | CINFCINCINNATI FINL CORP | 12,268 | $1.3M | 0.00% | |
| 133 | MRKMERCK & CO INC | 11,322 | $1.3M | 0.00% | |
| 134 | MCDMCDONALDS CORP | 4,752 | $1.3M | 0.00% | |
| 135 | ABBVABBVIE INC | 7,666 | $1.2M | 0.00% | |
| 136 | PEPPEPSICO INC | 6,676 | $1.2M | 0.00% | |
| 137 | NEENEXTERA ENERGY INC | 14,455 | $1.2M | 0.00% | |
| 138 | NIONIO INC | 118,726 | $1.2M | 0.00% | |
| 139 | NEOGNEOGEN CORP | 75,111 | $1.1M | 0.00% | |
| 140 | UNHUNITEDHEALTH GROUP INC | 2,104 | $1.1M | 0.00% | |
| 141 | AMGNAMGEN INC | 4,213 | $1.1M | 0.00% | |
| 142 | SCHBSCHWAB STRATEGIC TR | 24,256 | $1.1M | 0.00% | |
| 143 | ESMTUSDENGAGESMART INC | 60,596 | $1.1M | 0.00% | |
| 144 | MUBISHARES TR | 9,885 | $1.0M | 0.00% | |
| 145 | IJSISHARES TR | 11,126 | $1.0M | 0.00% | |
| 146 | METAMETA PLATFORMS INC | 8,406 | $1.0M | 0.00% | |
| 147 | DISDISNEY WALT CO | 11,519 | $1.0M | 0.00% | |
| 148 | ECCEAGLE POINT CREDIT COMPANY I | 0 | $1.0M | 0.00% | |
| 149 | CATHGLOBAL X FDS | 21,401 | $995K | 0.00% | |
| 150 | BACBANK AMERICA CORP | 29,835 | $988K | 0.00% | |
| 151 | NKENIKE INC | 8,302 | $971K | 0.00% | |
| 152 | TEAMATLASSIAN CORPORATION | 7,148 | $919K | 0.00% | |
| 153 | RTXRAYTHEON TECHNOLOGIES CORP | 9,069 | $915K | 0.00% | |
| 154 | FFORD MTR CO DEL | 76,510 | $889K | 0.00% | |
| 155 | LLYLILLY ELI & CO | 2,425 | $886K | 0.00% | |
| 156 | COSTCOSTCO WHSL CORP NEW | 1,932 | $881K | 0.00% | |
| 157 | CSCOCISCO SYS INC | 18,159 | $865K | 0.00% | |
| 158 | CMCSACOMCAST CORP NEW | 22,787 | $796K | 0.00% | |
| 159 | IJTISHARES TR | 7,179 | $775K | 0.00% | |
| 160 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 25,801 | $763K | 0.00% | |
| 161 | IWSISHARES TR | 7,199 | $758K | 0.00% | |
| 162 | UNPUNION PAC CORP | 3,653 | $756K | 0.00% | |
| 163 | VTEBVANGUARD MUN BD FDS | 14,817 | $733K | 0.00% | |
| 164 | ORLYOREILLY AUTOMOTIVE INC | 855 | $721K | 0.00% | |
| 165 | TAT&T INC | 39,080 | $719K | 0.00% | |
| 166 | WMTWALMART INC | 4,947 | $703K | 0.00% | |
| 167 | NVDANVIDIA CORPORATION | 4,761 | $695K | 0.00% | |
| 168 | PULSPGIM ETF TR | 13,702 | $673K | 0.00% | |
| 169 | UALUNITED AIRLS HLDGS INC | 17,791 | $670K | 0.00% | |
| 170 | HRLHORMEL FOODS CORP | 14,366 | $654K | 0.00% | |
| 171 | PSXPHILLIPS 66 | 6,061 | $630K | 0.00% | |
| 172 | KMBKIMBERLY-CLARK CORP | 4,528 | $618K | 0.00% | |
| 173 | PNCPNC FINL SVCS GROUP INC | 3,834 | $605K | 0.00% | |
| 174 | IVEISHARES TR | 4,158 | $603K | 0.00% | |
| 175 | FITBFIFTH THIRD BANCORP | 18,257 | $602K | 0.00% | |
| 176 | IVWISHARES TR | 10,269 | $600K | 0.00% | |
| 177 | ORCLORACLE CORP | 7,284 | $595K | 0.00% | |
| 178 | KOCOCA COLA CO | 9,318 | $592K | 0.00% | |
| 179 | MTGMGIC INVT CORP WIS | 44,014 | $572K | 0.00% | |
| 180 | AXPAMERICAN EXPRESS CO | 3,793 | $560K | 0.00% | |
| 181 | MGMMGM RESORTS INTERNATIONAL | 16,675 | $559K | 0.00% | |
| 182 | IBDTISHARES TR | 22,908 | $556K | 0.00% | |
| 183 | TXNTEXAS INSTRS INC | 3,317 | $548K | 0.00% | |
| 184 | IGLBISHARES TR | 10,869 | $541K | 0.00% | |
| 185 | LMTLOCKHEED MARTIN CORP | 1,111 | $540K | 0.00% | |
| 186 | AVGOBROADCOM INC | 963 | $538K | 0.00% | |
| 187 | GILDGILEAD SCIENCES INC | 6,247 | $536K | 0.00% | |
| 188 | BMYBRISTOL-MYERS SQUIBB CO | 7,397 | $532K | 0.00% | |
| 189 | QCOMQUALCOMM INC | 4,806 | $528K | 0.00% | |
| 190 | DYHTARGET CORP | 3,535 | $526K | 0.00% | |
| 191 | SCHESCHWAB STRATEGIC TR | 22,210 | $525K | 0.00% | |
| 192 | INTCINTEL CORP | 19,805 | $523K | 0.00% | |
| 193 | OLNOLIN CORP | 9,767 | $517K | 0.00% | |
| 194 | XLKSELECT SECTOR SPDR TR | 4,116 | $512K | 0.00% | |
| 195 | IWRISHARES TR | 7,364 | $496K | 0.00% | |
| 196 | GOOGALPHABET INC | 5,597 | $496K | 0.00% | |
| 197 | WMWASTE MGMT INC DEL | 3,148 | $493K | 0.00% | |
| 198 | WFCWELLS FARGO CO NEW | 11,848 | $489K | 0.00% | |
| 199 | AESAES CORP | 16,940 | $487K | 0.00% | |
| 200 | RDNRADIAN GROUP INC | 25,458 | $485K | 0.00% |